Coursera, Inc.
COUR
$7.02
$0.050.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.53M | -78.28M | -96.68M | -105.45M | -116.55M |
| Total Depreciation and Amortization | 7.34M | 6.61M | 6.04M | 5.66M | 5.38M |
| Total Amortization of Deferred Charges | 17.75M | 17.90M | 18.01M | 17.46M | 16.89M |
| Total Other Non-Cash Items | 110.86M | 111.32M | 112.72M | 108.22M | 100.32M |
| Change in Net Operating Assets | 38.95M | 30.17M | 39.53M | 23.51M | 23.61M |
| Cash from Operations | 95.36M | 87.71M | 79.62M | 49.40M | 29.64M |
| Capital Expenditure | -1.59M | -625.00K | -736.00K | -983.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.49M | 186.48M | 334.75M | 495.96M | 385.95M |
| Cash from Investing | 29.90M | 185.86M | 334.01M | 494.98M | 384.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.02M | 19.58M | 25.03M | 32.09M | 33.35M |
| Repurchase of Common Stock | -69.97M | -80.40M | -92.67M | -118.69M | -112.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.94M | -60.82M | -67.65M | -86.60M | -79.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.32M | 212.75M | 345.99M | 457.78M | 335.21M |
